Springer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40753249
Trongårdsparken 44, 2800 Kongens Lyngby

Company information

Official name
Springer Holding ApS
Established
2019
Company form
Private limited company
Industry

About Springer Holding ApS

Springer Holding ApS (CVR number: 40753249) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 288.2 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Springer Holding ApS's liquidity measured by quick ratio was 26.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT16.50168.11168.95288.22
Net earnings50.8370.39109.77124.54
Shareholders equity total157.46177.86237.62303.26
Balance sheet total (assets)216.10354.25477.47440.05
Net debt16.50-73.07- 124.25- 241.16
Profitability
EBIT-%
ROA7.6 %66.6 %33.9 %35.0 %
ROE32.3 %42.0 %52.8 %46.1 %
ROI7.7 %76.1 %42.2 %43.3 %
Economic value added (EVA)15.40112.02137.80230.25
Solvency
Equity ratio72.9 %50.2 %49.8 %68.9 %
Gearing35.4 %60.9 %61.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.117.026.6
Current ratio10.117.026.6
Cash and cash equivalents39.16181.41269.83296.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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